CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.82B
1-Year Est. Return 16.94%
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$11.3M
3
+$10.6M
4
TEL icon
TE Connectivity
TEL
+$7.08M
5
DUK icon
Duke Energy
DUK
+$6.22M

Top Sells

1
+$7.85M
2
+$5.07M
3
+$4.49M
4
ETP
Energy Transfer Partners L.p.
ETP
+$3.86M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.5M

Sector Composition

1 Energy 22.86%
2 Financials 7.47%
3 Technology 5.37%
4 Utilities 4.37%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$194K 0.05%
6,296
-8,409
202
$193K 0.05%
6,015
+5,220
203
$192K 0.05%
13,200
+13,072
204
$191K 0.05%
+8,814
205
$190K 0.05%
13,600
+12,929
206
$190K 0.05%
7,729
+6,145
207
$189K 0.05%
+1,099
208
$187K 0.05%
3,315
+3,279
209
$186K 0.05%
4,394
-10,433
210
$185K 0.05%
4,720
+4,406
211
$185K 0.05%
7,821
+4,455
212
$181K 0.05%
1,129
+1,096
213
$181K 0.05%
+9,250
214
$180K 0.05%
+5,200
215
$179K 0.05%
1,170
+300
216
$177K 0.05%
9,086
+7,795
217
$176K 0.05%
1,649
-878
218
$176K 0.05%
+2,932
219
$175K 0.05%
3,756
+62
220
$174K 0.05%
11,970
+5,970
221
$172K 0.04%
15,303
+8,733
222
$171K 0.04%
+1,000
223
$168K 0.04%
+2,500
224
$166K 0.04%
5,160
+3,465
225
$166K 0.04%
+1,410
7 8
9
10 11